US98138HAJ05 - 工作日公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0755 % - change of -7.76% MRQ
機構持股（長期） 1,275,000 (ex 13D/G) - change of -0.09MM shares -6.32% MRQ
機構市值（長期） $ 1,196 USD ($1000)
機構持股和股東

Workday Inc (US:US98138HAJ05)擁有 3 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,275,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Workday Inc (US98138HAJ05)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US98138HAJ05 / Workday Inc - 3.8% 2032-04-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 50.00
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 1.58
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 70 1.47
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 736 -9.82
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 4,230 1.54
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 66 622.22
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 1.44
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 175,000 0.00 164 1.86
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 2,196 -39.91
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,960 7.73
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,920 7.59
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 -23.78
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 75 2.74
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 94
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 470
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 9,260 1.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 151 1.35
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 3,880 1.52
2025-05-30 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 5,183 1.71
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 141 1.45
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 57 67.65
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 23 4.55
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,083 16.57
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 1.53
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 4,389 0.78
2025-09-26 NP FIIG - First Trust 中期投資等級企業 ETF 2,349 1.51
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 73 -7.59
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 12.14
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,688 -0.06
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 564 1.62
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 202 -39.88
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,437
2025-08-27 NP WASAX - 常春藤資產策略基金A類 103 1.98
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 7.25
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 282 1.81
2025-09-25 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,339 85.05
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,734 1.58
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 985 8.37
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 447 -39.84
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,350
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 66 1.56
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 212 1.44
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 -32.34
2025-08-22 NP DBND - 雙線機會性債券 ETF 217 1.88
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,213 1.51
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,905 -3.33
2025-09-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 4,825 7.20
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 0.00
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 634 1.60
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 34 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 83 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 395 1.54
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 -52.84
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 -2.13
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,486 1.05
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,248 -0.09
2025-08-28 NP STFBX - State Farm 平衡基金 141 1.45
2025-08-19 NP GSFAX - 高盛債券基金 A 類 141 1.45
2025-08-26 NP NOBOX - 北方債券指數基金 282 1.44
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360 -73.34
2025-08-26 NP GMDYX - 機構中期債券基金 212 1.44
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 1.08
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,984 24.57
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 509 1.80
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 94
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 470
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 100,000 0.00 94 1.09
2025-04-28 NP LAUYX - 艾貝特勳爵收入基金 I 級 10,860 0.22
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 940 1.51
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 23,993 1.52
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 0.00
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911 0.47
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 152 -8.43
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 6,512 -0.08
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,287 1.55
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,937 2.19
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,881 -23.72
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 6,077 -40.06
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 139 0.00
2025-07-25 NP LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 84 1.22
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 2,481 -1.43
2025-09-26 NP FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,819 1.51
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 13 8.33
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 416 2.97
2025-09-25 NP PRIV - SPDR SSGA Apollo IG 公私信貸 ETF 549 98.19
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 0.15
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,056 1.44
2025-09-17 NP GBIAX - 全國債券指數基金A類 28 3.70
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 1.52
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 2,795 -40.06
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 117 -13.43
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 4.08
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